First Heartland Consultants, Inc. Diversified Active

Location: Lake St. Louis, MO

CIK: 0001428793 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (396)

IWM ISHARES TR 3.6%

Value $6.261M Shares 64,547 Est. Cost $97.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.8%

Value $4.836M Shares 23,018 Est. Cost $210.10 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $4.16M Shares 25,934 Est. Cost $160.41 Unrealized —

EFA ISHARES TR 2.2%

Value $3.866M Shares 64,464 Est. Cost $59.97 Unrealized —

— POWERSHARES QQQ TR 2.2%

Value $3.706M Shares 51,999 Est. Cost $71.27 Unrealized —

TIP ISHARES TR 2.0%

Value $3.4M Shares 35,707 Est. Cost $95.22 Unrealized —

SPIP SPDR SERIES TRUST 2.0%

Value $3.372M Shares 60,702 Est. Cost $55.55 Unrealized —

LQD ISHARES TR 1.9%

Value $3.323M Shares 29,238 Est. Cost $113.65 Unrealized —

IEF ISHARES TR 1.8%

Value $3.024M Shares 29,498 Est. Cost $102.52 Unrealized —

— ALPS ETF TR 1.6%

Value $2.712M Shares 151,957 Est. Cost $17.85 Unrealized —

IJH ISHARES TR 1.5%

Value $2.579M Shares 22,328 Est. Cost $115.51 Unrealized —

TLT ISHARES TR 20+ 1.5%

Value $2.529M Shares 22,899 Est. Cost $110.44 Unrealized —

AAPL APPLE INC 1.4%

Value $2.486M Shares 6,268 Est. Cost $13.16 Unrealized 0.0%

IWV ISHARES TR 1.4%

Value $2.473M Shares 25,657 Est. Cost $96.39 Unrealized —

JPM JP MORGAN CHASE & CO 1.4%

Value $2.435M Shares 46,120 Est. Cost $36.24 Unrealized 0.0%

REZ ISHARES TR 1.4%

Value $2.379M Shares 46,482 Est. Cost $51.18 Unrealized —

SHY ISHARES TR 1.3%

Value $2.293M Shares 27,204 Est. Cost $84.29 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.3%

Value $2.238M Shares 33,814 Est. Cost $66.19 Unrealized —

RWO SPDR INDEX SHS FDS 1.3%

Value $2.157M Shares 51,255 Est. Cost $42.08 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value $1.822M Shares 15,393 Est. Cost $71.30 Unrealized 0.0%

T AT&T INC 1.1%

Value $1.814M Shares 51,245 Est. Cost $11.40 Unrealized 0.0%

IVE ISHARES TR 1.0%

Value $1.69M Shares 22,303 Est. Cost $75.77 Unrealized —

SJB PROSHARES TR 0.9%

Value $1.63M Shares 51,443 Est. Cost $31.69 Unrealized —

IDU ISHARES TR 0.9%

Value $1.598M Shares 16,899 Est. Cost $94.56 Unrealized —

IWN ISHARES TR 0.9%

Value $1.57M Shares 18,276 Est. Cost $85.91 Unrealized —

O REALTY INCOME CORP 0.9%

Value $1.564M Shares 37,319 Est. Cost $25.40 Unrealized 0.0%

— UNITED STATES NATL GAS FUND 0.9%

Value $1.561M Shares 82,374 Est. Cost $18.95 Unrealized —

— POWERSHARES ETF TRUST 0.9%

Value $1.533M Shares 142,845 Est. Cost $10.73 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.493M Shares 16,522 Est. Cost $53.69 Unrealized 0.0%

BND VANGUARD BD INDEX FD INC 0.8%

Value $1.411M Shares 17,442 Est. Cost $80.90 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $1.376M Shares 39,314 Est. Cost $16.28 Unrealized 0.0%

— TESORO CORP 0.8%

Value $1.366M Shares 26,115 Est. Cost $52.31 Unrealized —

HYG ISHARES TR 0.8%

Value $1.333M Shares 14,670 Est. Cost $90.87 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value $1.241M Shares 18,724 Est. Cost $66.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.19M Shares 13,863 Est. Cost $59.66 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value $1.133M Shares 32,809 Est. Cost $26.70 Unrealized 0.0%

IYR ISHARES TR 0.7%

Value $1.125M Shares 16,942 Est. Cost $66.40 Unrealized —

IJJ ISHARES TR 0.6%

Value $1.057M Shares 10,441 Est. Cost $101.24 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.6%

Value $1.049M Shares 68,718 Est. Cost $15.27 Unrealized —

— RYDEX ETF TRUST 0.6%

Value $1.041M Shares 16,997 Est. Cost $61.25 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.038M Shares 13,488 Est. Cost $55.00 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.037M Shares 9,269 Est. Cost $110.02 Unrealized 0.0%

IJR ISHARES TR 0.6%

Value $1.033M Shares 11,440 Est. Cost $90.30 Unrealized —

— CHIQUITA BRANDS 0.6%

Value $1.03M Shares 94,320 Est. Cost $10.92 Unrealized —

— SPDR SERIES TRUST 0.6%

Value $993K Shares 43,442 Est. Cost $22.86 Unrealized —

VZ VERIZON 0.6%

Value $983K Shares 19,519 Est. Cost $27.04 Unrealized 0.0%

MCD MCDONALDS CORP 0.6%

Value $972K Shares 9,817 Est. Cost $71.80 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.6%

Value $965K Shares 41,615 Est. Cost $23.19 Unrealized —

IYH ISHARES TR 0.5%

Value $947K Shares 9,457 Est. Cost $100.14 Unrealized —

VLO VALERO ENERGY CORP NEW 0.5%

Value $929K Shares 26,705 Est. Cost $24.01 Unrealized 0.0%

MXI ISHARES TR 0.5%

Value $905K Shares 17,009 Est. Cost $53.21 Unrealized —

— REVENUESHARES ETF TR 0.5%

Value $902K Shares 22,843 Est. Cost $39.49 Unrealized —

EEM ISHARES TR 0.5%

Value $894K Shares 23,226 Est. Cost $38.49 Unrealized —

SANM SANMINA CORPORATION 0.5%

Value $885K Shares 61,693 Est. Cost $12.85 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 0.5%

Value $823K Shares 42,289 Est. Cost $19.46 Unrealized —

MRK MERCK & CO INC NEW 0.5%

Value $819K Shares 17,632 Est. Cost $30.02 Unrealized 0.0%

— NAVISTAR INTL CORP 0.5%

Value $785K Shares 28,290 Est. Cost $27.75 Unrealized —

INTC INTEL CORP 0.4%

Value $766K Shares 31,596 Est. Cost $17.18 Unrealized 0.0%

— DOLE FOOD CO INC 0.4%

Value $764K Shares 59,950 Est. Cost $12.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $744K Shares 10,831 Est. Cost $68.69 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.4%

Value $740K Shares 14,640 Est. Cost $50.55 Unrealized —

OEF ISHARES TR 0.4%

Value $729K Shares 10,134 Est. Cost $71.94 Unrealized —

— POWERSHARES ETF TRUST II 0.4%

Value $714K Shares 39,659 Est. Cost $18.00 Unrealized —

— PEABODY ENERGY CORP 0.4%

Value $709K Shares 48,405 Est. Cost $14.65 Unrealized —

UIS UNISYS CORP 0.4%

Value $702K Shares 31,800 Est. Cost $19.99 Unrealized 0.0%

— AEGEAN MARINE PETROLEUM NETW 0.4%

Value $693K Shares 74,790 Est. Cost $9.27 Unrealized —

IBM INTL BUSINESS MACH 0.4%

Value $687K Shares 3,595 Est. Cost $118.94 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.4%

Value $680K Shares 4,578 Est. Cost $148.54 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.4%

Value $669K Shares 37,415 Est. Cost $17.88 Unrealized —

— PHH CORP 0.4%

Value $666K Shares 32,670 Est. Cost $20.39 Unrealized —

— MERITOR INC 0.4%

Value $663K Shares 93,980 Est. Cost $7.05 Unrealized —

GT GOODYEAR TIRE & RUBBER COMPANY 0.4%

Value $656K Shares 42,910 Est. Cost $13.66 Unrealized 0.0%

— ARGO GROUP INTL HLDGS LTD 0.4%

Value $631K Shares 14,883 Est. Cost $42.40 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.4%

Value $626K Shares 30,358 Est. Cost $20.62 Unrealized —

— HAWAIIAN HOLDINGS INC 0.3%

Value $596K Shares 97,620 Est. Cost $6.11 Unrealized —

ORCL ORACLE CORP 0.3%

Value $594K Shares 19,345 Est. Cost $27.58 Unrealized 0.0%

IJT ISHARES TR 0.3%

Value $593K Shares 6,125 Est. Cost $96.82 Unrealized —

PFE PFIZER INC 0.3%

Value $580K Shares 20,713 Est. Cost $16.46 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $576K Shares 6,647 Est. Cost $49.85 Unrealized 0.0%

WFC WELLS FARGO & CO 0.3%

Value $572K Shares 13,867 Est. Cost $27.36 Unrealized 0.0%

— POWERSHARES GLOBAL ETF TRUST 0.3%

Value $565K Shares 22,619 Est. Cost $24.98 Unrealized —

CNA CNA FINL CORP 0.3%

Value $565K Shares 17,320 Est. Cost $13.70 Unrealized 0.0%

PFF ISHARES TR 0.3%

Value $554K Shares 14,092 Est. Cost $39.31 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value $547K Shares 17,580 Est. Cost $31.11 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.3%

Value $546K Shares 22,393 Est. Cost $24.38 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.3%

Value $542K Shares 160,000 Est. Cost $3.39 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $537K Shares 10,937 Est. Cost $42.21 Unrealized 0.0%

F FORD MOTOR CO DEL 0.3%

Value $534K Shares 34,518 Est. Cost $7.61 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $528K Shares 8,728 Est. Cost $39.96 Unrealized 0.0%

— OFFICEMAX INC DEL 0.3%

Value $515K Shares 50,320 Est. Cost $10.23 Unrealized —

DBEF DBX ETF TR 0.3%

Value $513K Shares 21,426 Est. Cost $23.94 Unrealized —

IJS ISHARES TR 0.3%

Value $513K Shares 5,492 Est. Cost $93.41 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $511K Shares 9,059 Est. Cost $56.41 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $510K Shares 24,135 Est. Cost $21.13 Unrealized —

GLD SPDR GOLD TR GOLD 0.3%

Value $501K Shares 4,210 Est. Cost $119.00 Unrealized —

NKE NIKE INC 0.3%

Value $498K Shares 7,820 Est. Cost $26.53 Unrealized 0.0%

KO COCA COLA COMPANY 0.3%

Value $494K Shares 12,316 Est. Cost $27.85 Unrealized 0.0%

— INGRAM MICRO INC 0.3%

Value $492K Shares 25,920 Est. Cost $18.98 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $492K Shares 6,602 Est. Cost $19.98 Unrealized 0.0%

FXD FIRST TR EXCHANGE TRADED FD 0.3%

Value $481K Shares 17,728 Est. Cost $27.13 Unrealized —

AGG ISHARES TR 0.3%

Value $481K Shares 4,491 Est. Cost $107.10 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.3%

Value $480K Shares 10,704 Est. Cost $44.84 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $479K Shares 15,324 Est. Cost $31.26 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $477K Shares 15,384 Est. Cost $31.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $477K Shares 24,543 Est. Cost $19.44 Unrealized —

AEE AMEREN CORP 0.3%

Value $473K Shares 13,725 Est. Cost $23.26 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $471K Shares 5,678 Est. Cost $82.95 Unrealized —

IWR ISHARES TR 0.3%

Value $459K Shares 3,530 Est. Cost $130.03 Unrealized —

— CENTRAL FD CDA LTD 0.3%

Value $447K Shares 32,901 Est. Cost $13.59 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.3%

Value $439K Shares 26,250 Est. Cost $16.72 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $434K Shares 17,854 Est. Cost $15.24 Unrealized 0.0%

— JONES GROUP INC 0.3%

Value $433K Shares 31,480 Est. Cost $13.75 Unrealized —

IVW ISHARES TR 0.3%

Value $432K Shares 5,138 Est. Cost $84.08 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $419K Shares 5,901 Est. Cost $27.55 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $416K Shares 7,140 Est. Cost $37.50 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $416K Shares 5,559 Est. Cost $59.62 Unrealized 0.0%

— SUPERVALUE INC 0.2%

Value $416K Shares 66,885 Est. Cost $6.22 Unrealized —

SO SOUTHERN CO 0.2%

Value $409K Shares 9,271 Est. Cost $26.74 Unrealized 0.0%

— FERRO CORP 0.2%

Value $402K Shares 57,810 Est. Cost $6.95 Unrealized —

— CELESTICA INC 0.2%

Value $401K Shares 42,410 Est. Cost $9.46 Unrealized —

BA BOEING CO 0.2%

Value $395K Shares 3,857 Est. Cost $80.37 Unrealized 0.0%

CDVIQ CAL DIVE INTL INC 0.2%

Value $392K Shares 208,420 Est. Cost $1.86 Unrealized 0.0%

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value $381K Shares 9,589 Est. Cost $39.73 Unrealized —

IYJ ISHARES TR 0.2%

Value $379K Shares 4,571 Est. Cost $82.91 Unrealized —

— SPX CORP 0.2%

Value $367K Shares 5,100 Est. Cost $71.96 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.2%

Value $366K Shares 4,285 Est. Cost $85.41 Unrealized —

— ARKANSAS BEST CORP DEL 0.2%

Value $363K Shares 15,810 Est. Cost $22.96 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $363K Shares 10,698 Est. Cost $26.37 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.2%

Value $361K Shares 18,660 Est. Cost $21.83 Unrealized 0.0%

FBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $354K Shares 6,090 Est. Cost $58.13 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.2%

Value $343K Shares 9,734 Est. Cost $35.24 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.2%

Value $341K Shares 44,040 Est. Cost $5.43 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.2%

Value $335K Shares 6,918 Est. Cost $48.42 Unrealized —

— BROADCOM CORP 0.2%

Value $330K Shares 9,753 Est. Cost $33.84 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $330K Shares 4,000 Est. Cost $61.55 Unrealized 0.0%

— CELGENE CORP 0.2%

Value $330K Shares 2,820 Est. Cost $117.02 Unrealized —

— PHARMACYCLICS INC 0.2%

Value $329K Shares 4,140 Est. Cost $79.47 Unrealized —

— TOWER GROUP INTL LTD 0.2%

Value $328K Shares 16,000 Est. Cost $20.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $328K Shares 4,865 Est. Cost $41.83 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.2%

Value $320K Shares 15,200 Est. Cost $21.05 Unrealized —

— ETFS GOLD TR 0.2%

Value $319K Shares 2,630 Est. Cost $121.29 Unrealized —

— ATLAS AIR WORDWIDE HLDGS IN 0.2%

Value $319K Shares 7,300 Est. Cost $43.70 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $317K Shares 16,859 Est. Cost $18.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $314K Shares 10,999 Est. Cost $23.16 Unrealized 0.0%

IGSB ISHARES TR 0.2%

Value $313K Shares 2,984 Est. Cost $104.89 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $308K Shares 2,324 Est. Cost $132.53 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $307K Shares 4,451 Est. Cost $68.97 Unrealized —

KFY KORN FERRY INTL 0.2%

Value $304K Shares 16,210 Est. Cost $14.64 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.2%

Value $302K Shares 45,660 Est. Cost $6.61 Unrealized —

BAC BANK OF AMERICA 0.2%

Value $300K Shares 23,293 Est. Cost $10.03 Unrealized 0.0%

— VECTOR GROUP LTD 0.2%

Value $297K Shares 18,321 Est. Cost $16.21 Unrealized —

— GOOGLE INC 0.2%

Value $296K Shares 336 Est. Cost $880.95 Unrealized —

— GENERAL CABLE CORP 0.2%

Value $295K Shares 9,580 Est. Cost $30.79 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $295K Shares 19,790 Est. Cost $11.35 Unrealized 0.0%

TBF PROSHARES TR 0.2%

Value $294K Shares 9,379 Est. Cost $31.35 Unrealized —

AMGN AMGEN INC 0.2%

Value $294K Shares 2,984 Est. Cost $73.34 Unrealized 0.0%

VEU VANGUARD INTL EQUITY 0.2%

Value $293K Shares 6,619 Est. Cost $44.27 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.2%

Value $292K Shares 16,621 Est. Cost $17.57 Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value $290K Shares 6,908 Est. Cost $6.27 Unrealized 0.0%

ICF ISHARES TR 0.2%

Value $289K Shares 3,589 Est. Cost $80.52 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value $286K Shares 7,172 Est. Cost $39.88 Unrealized —

DEO DIAGEO PLC 0.2%

Value $285K Shares 2,475 Est. Cost $115.15 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $281K Shares 3,861 Est. Cost $57.67 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $275K Shares 3,360 Est. Cost $56.00 Unrealized 0.0%

CWB SPDR SERIES TRUST 0.2%

Value $267K Shares 6,251 Est. Cost $42.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $263K Shares 3,354 Est. Cost $56.44 Unrealized 0.0%

— CENTURYLINK INC 0.2%

Value $259K Shares 7,338 Est. Cost $35.30 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $255K Shares 2,408 Est. Cost $105.90 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $255K Shares 2,620 Est. Cost $63.06 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 0.1%

Value $254K Shares 34,040 Est. Cost $7.54 Unrealized 0.0%

— SILVER WHEATON CORP 0.1%

Value $254K Shares 12,927 Est. Cost $19.65 Unrealized —

— ISHARES COMEX GOLD 0.1%

Value $253K Shares 21,076 Est. Cost $12.00 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $251K Shares 3,630 Est. Cost $63.27 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $243K Shares 7,863 Est. Cost $15.41 Unrealized 0.0%

SPPJY SAPPI LTD 0.1%

Value $241K Shares 98,000 Est. Cost $2.46 Unrealized —

— SEADRILL LIMITED 0.1%

Value $240K Shares 5,895 Est. Cost $40.71 Unrealized —

IYE ISHARES TR 0.1%

Value $239K Shares 5,361 Est. Cost $44.58 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $234K Shares 4,675 Est. Cost $20.82 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $233K Shares 16,247 Est. Cost $10.81 Unrealized 0.0%

— PROTECTIVE LIFE CORP 0.1%

Value $231K Shares 6,020 Est. Cost $38.37 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $225K Shares 55,561 Est. Cost $4.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $224K Shares 2,857 Est. Cost $78.40 Unrealized —

— CLAYMORE EXCHAND TRD FD TR 0.1%

Value $223K Shares 5,605 Est. Cost $39.79 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $221K Shares 4,520 Est. Cost $34.64 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $221K Shares 2,758 Est. Cost $80.13 Unrealized —

IYM ISHARES TR 0.1%

Value $218K Shares 3,256 Est. Cost $66.95 Unrealized —

BGS B&G FOODS INC NEW 0.1%

Value $216K Shares 6,350 Est. Cost $12.47 Unrealized 0.0%

— CLAYMORE EXCHAND TRD FD TR 0.1%

Value $215K Shares 9,281 Est. Cost $23.17 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $213K Shares 4,807 Est. Cost $44.31 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $211K Shares 4,940 Est. Cost $42.71 Unrealized —

— TWO HBRS INVT CORP 0.1%

Value $209K Shares 20,405 Est. Cost $10.24 Unrealized —

BMY BRISTOL MEYERS SQUIBB CO 0.1%

Value $206K Shares 4,619 Est. Cost $28.67 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $204K Shares 3,939 Est. Cost $37.00 Unrealized 0.0%

— WALGREEN CO 0.1%

Value $203K Shares 4,591 Est. Cost $44.22 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value $202K Shares 28,640 Est. Cost $6.45 Unrealized 0.0%

— CASTLE AM & CO 0.1%

Value $202K Shares 12,800 Est. Cost $15.78 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $201K Shares 5,629 Est. Cost $35.71 Unrealized —

— CAMPUS CREST CMNTYS INC 0.1%

Value $194K Shares 16,825 Est. Cost $11.53 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $190K Shares 13,570 Est. Cost $14.00 Unrealized —

BKF ISHARES INC 0.1%

Value $185K Shares 5,440 Est. Cost $34.01 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.1%

Value $183K Shares 19,520 Est. Cost $9.38 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $178K Shares 22,586 Est. Cost $4.66 Unrealized 0.0%

EWL ISHARES INC 0.1%

Value $177K Shares 6,181 Est. Cost $28.64 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $172K Shares 10,400 Est. Cost $18.29 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $169K Shares 1,051 Est. Cost $160.80 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $168K Shares 7,457 Est. Cost $22.53 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $168K Shares 2,037 Est. Cost $82.47 Unrealized —

IJK ISHARES TR 0.1%

Value $168K Shares 1,305 Est. Cost $128.74 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $167K Shares 9,316 Est. Cost $17.93 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $165K Shares 1,632 Est. Cost $101.10 Unrealized —

— SPRINT NEXTEL CORP 0.1%

Value $164K Shares 23,341 Est. Cost $7.03 Unrealized —

QTEC FIRST TR NADDAQ100 TECH INDE 0.1%

Value $154K Shares 5,328 Est. Cost $28.90 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.1%

Value $153K Shares 3,860 Est. Cost $39.64 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $152K Shares 1,923 Est. Cost $79.04 Unrealized —

— ISHARES TR 0.1%

Value $143K Shares 2,711 Est. Cost $52.75 Unrealized —

— XYRATEX LTD 0.1%

Value $139K Shares 13,800 Est. Cost $10.07 Unrealized —

GBF ISHARES TR 0.1%

Value $138K Shares 1,250 Est. Cost $110.40 Unrealized —

— FIRST TR EXCNGE TRD ALPHADEX 0.1%

Value $137K Shares 6,260 Est. Cost $21.88 Unrealized —

USMV ISHARES TR 0.1%

Value $133K Shares 4,073 Est. Cost $32.65 Unrealized —

QABA FIRST TR NADSDAQ ABA CMNTY BK 0.1%

Value $129K Shares 4,250 Est. Cost $30.35 Unrealized —

EWC ISHARES INC 0.1%

Value $127K Shares 4,844 Est. Cost $26.22 Unrealized —

ASRV AMERISERV FINL INC 0.1%

Value $124K Shares 45,400 Est. Cost $2.19 Unrealized 0.0%

JXI ISHARES TR 0.1%

Value $123K Shares 2,924 Est. Cost $42.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $118K Shares 3,034 Est. Cost $38.89 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.1%

Value $118K Shares 3,368 Est. Cost $35.04 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.1%

Value $111K Shares 86,204 Est. Cost $1.29 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $108K Shares 4,999 Est. Cost $21.60 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $104K Shares 4,785 Est. Cost $21.73 Unrealized —

FEP FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $103K Shares 3,850 Est. Cost $26.75 Unrealized —

— ISHARES TR 0.1%

Value $102K Shares 1,859 Est. Cost $54.87 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $102K Shares 1,938 Est. Cost $52.63 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $101K Shares 4,769 Est. Cost $21.18 Unrealized —

— ISHARES TR 0.1%

Value $100K Shares 1,928 Est. Cost $51.87 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $98,000 Shares 4,272 Est. Cost $22.94 Unrealized —

— ISHARES TR 0.1%

Value $97,000 Shares 1,798 Est. Cost $53.95 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $97,000 Shares 2,015 Est. Cost $48.14 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%

Value $96,000 Shares 2,759 Est. Cost $34.80 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $94,000 Shares 2,420 Est. Cost $38.84 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%

Value $94,000 Shares 4,052 Est. Cost $23.20 Unrealized —

TLH ISHARES TR 0.1%

Value $91,000 Shares 719 Est. Cost $126.56 Unrealized —

IGE ISHARES TR 0.1%

Value $91,000 Shares 2,373 Est. Cost $38.35 Unrealized —

ITOT ISHARES TR 0.1%

Value $89,000 Shares 1,210 Est. Cost $73.55 Unrealized —

VIRC VIRCO MFG CO 0.1%

Value $88,000 Shares 37,400 Est. Cost $2.13 Unrealized 0.0%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $85,000 Shares 3,690 Est. Cost $23.04 Unrealized —

— WESTERN ASSET MGD HI INCM FD 0.0%

Value $83,000 Shares 14,140 Est. Cost $5.87 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $82,000 Shares 10,772 Est. Cost $7.61 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $81,000 Shares 14,918 Est. Cost $5.43 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value $78,000 Shares 74,624 Est. Cost $1.05 Unrealized —

EWH ISHARES INC 0.0%

Value $68,000 Shares 3,697 Est. Cost $18.39 Unrealized —

DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%

Value $68,000 Shares 1,736 Est. Cost $39.17 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $66,000 Shares 1,762 Est. Cost $37.46 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $65,000 Shares 694 Est. Cost $93.66 Unrealized —

— CLAYMORE EXCHAND TRD FD TR 0.0%

Value $65,000 Shares 3,000 Est. Cost $21.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $63,000 Shares 2,050 Est. Cost $30.73 Unrealized —

SMLV SPDR SER TR 0.0%

Value $62,000 Shares 1,000 Est. Cost $62.00 Unrealized —

KXI ISHARES TR 0.0%

Value $61,000 Shares 763 Est. Cost $79.95 Unrealized —

— ISHARES INC 0.0%

Value $58,000 Shares 4,510 Est. Cost $12.86 Unrealized —

UGL PROSHARES TR II 0.0%

Value $57,000 Shares 1,276 Est. Cost $44.67 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $57,000 Shares 1,857 Est. Cost $30.69 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $56,000 Shares 2,050 Est. Cost $27.32 Unrealized —

— NEOSTEM INC 0.0%

Value $56,000 Shares 100,000 Est. Cost $0.56 Unrealized —

IWB ISHARES TR 0.0%

Value $55,000 Shares 610 Est. Cost $90.16 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $54,000 Shares 2,705 Est. Cost $19.96 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $52,000 Shares 510 Est. Cost $101.96 Unrealized —

DVY ISHARES TR 0.0%

Value $51,000 Shares 798 Est. Cost $63.91 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $50,000 Shares 1,195 Est. Cost $41.84 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $48,000 Shares 2,475 Est. Cost $19.39 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $48,000 Shares 1,208 Est. Cost $39.74 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $48,000 Shares 3,339 Est. Cost $14.38 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $47,000 Shares 820 Est. Cost $57.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $47,000 Shares 1,180 Est. Cost $39.83 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $46,000 Shares 450 Est. Cost $102.22 Unrealized —

WOOD ISHARES TR 0.0%

Value $45,000 Shares 1,000 Est. Cost $45.00 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $45,000 Shares 577 Est. Cost $77.99 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $43,000 Shares 15,000 Est. Cost $2.87 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.0%

Value $41,000 Shares 3,000 Est. Cost $13.67 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $41,000 Shares 2,174 Est. Cost $18.86 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $39,000 Shares 915 Est. Cost $42.62 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $39,000 Shares 2,115 Est. Cost $18.44 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $37,000 Shares 1,700 Est. Cost $21.76 Unrealized —

IWD ISHARES TR 0.0%

Value $37,000 Shares 447 Est. Cost $82.77 Unrealized —

— CLAYMORE EXCHAND TRD FD TR 0.0%

Value $36,000 Shares 1,608 Est. Cost $22.39 Unrealized —

IHE ISHARES TR 0.0%

Value $36,000 Shares 364 Est. Cost $98.90 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $36,000 Shares 500 Est. Cost $72.00 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $35,000 Shares 1,350 Est. Cost $25.93 Unrealized —

— CLAYMORE EXCHAND TRD FD TR 0.0%

Value $35,000 Shares 1,607 Est. Cost $21.78 Unrealized —

— CLAYMORE EXCHAND TRD FD TR 0.0%

Value $35,000 Shares 1,606 Est. Cost $21.79 Unrealized —

— CLAYMORE EXCHAND TRD FD TR 0.0%

Value $34,000 Shares 1,643 Est. Cost $20.69 Unrealized —

— CLAYMORE EXCHAND TRD FD TR 0.0%

Value $34,000 Shares 1,605 Est. Cost $21.18 Unrealized —

MUB ISHARES TR 0.0%

Value $33,000 Shares 310 Est. Cost $106.45 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $33,000 Shares 671 Est. Cost $49.18 Unrealized —

— CLAYMORE EXCHAND TRD FD TR 0.0%

Value $33,000 Shares 1,603 Est. Cost $20.59 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $32,000 Shares 731 Est. Cost $43.78 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $32,000 Shares 280 Est. Cost $114.29 Unrealized —

— CLAYMORE EXCHAND TRD FD TR 0.0%

Value $32,000 Shares 1,559 Est. Cost $20.53 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $30,000 Shares 398 Est. Cost $75.38 Unrealized —

IEI ISHARES TR 0.0%

Value $29,000 Shares 240 Est. Cost $120.83 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $28,000 Shares 385 Est. Cost $72.73 Unrealized —

— PROSHARES TR 0.0%

Value $28,000 Shares 957 Est. Cost $29.26 Unrealized —

IXP ISHARES TR 0.0%

Value $27,000 Shares 449 Est. Cost $60.13 Unrealized —

USIG ISHARES TR 0.0%

Value $27,000 Shares 254 Est. Cost $106.30 Unrealized —

IGIB ISHARES TR 0.0%

Value $27,000 Shares 250 Est. Cost $108.00 Unrealized —

EZU ISHARES INC 0.0%

Value $26,000 Shares 800 Est. Cost $32.50 Unrealized —

IXJ ISHARES TR 0.0%

Value $26,000 Shares 348 Est. Cost $74.71 Unrealized —

FIW FIRST TR ISE WATER INDEX FD 0.0%

Value $26,000 Shares 922 Est. Cost $28.20 Unrealized —

IHF ISHARES TR 0.0%

Value $25,000 Shares 300 Est. Cost $83.33 Unrealized —

HDV ISHARES TR 0.0%

Value $25,000 Shares 378 Est. Cost $66.14 Unrealized —

EMB ISHARES TR 0.0%

Value $25,000 Shares 226 Est. Cost $110.62 Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value $25,000 Shares 45,453 Est. Cost $0.55 Unrealized —

— PROSHARES TR 0.0%

Value $25,000 Shares 828 Est. Cost $30.19 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $24,000 Shares 521 Est. Cost $46.07 Unrealized —

— CLAYMORE EXCHAND TRD FD TR 0.0%

Value $24,000 Shares 1,787 Est. Cost $13.43 Unrealized —

— PIMCO ETF TR 0.0%

Value $23,000 Shares 290 Est. Cost $79.31 Unrealized —

EWZ ISHARES INC 0.0%

Value $23,000 Shares 516 Est. Cost $44.57 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $22,000 Shares 350 Est. Cost $62.86 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $22,000 Shares 296 Est. Cost $74.32 Unrealized —

DBJP DBX ETF TR 0.0%

Value $22,000 Shares 655 Est. Cost $33.59 Unrealized —

— FIRST TR NASDAQ SMART PHONE 0.0%

Value $21,000 Shares 740 Est. Cost $28.38 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $21,000 Shares 345 Est. Cost $60.87 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $21,000 Shares 817 Est. Cost $25.70 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value $20,000 Shares 750 Est. Cost $26.67 Unrealized —

IWO ISHARES TR 0.0%

Value $20,000 Shares 175 Est. Cost $114.29 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $19,000 Shares 630 Est. Cost $30.16 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $19,000 Shares 337 Est. Cost $56.38 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $19,000 Shares 650 Est. Cost $29.23 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.0%

Value $18,000 Shares 1,344 Est. Cost $13.39 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $18,000 Shares 202 Est. Cost $89.11 Unrealized —

EWA ISHARES INC 0.0%

Value $18,000 Shares 802 Est. Cost $22.44 Unrealized —

IWY ISHARES TR 0.0%

Value $18,000 Shares 475 Est. Cost $37.89 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value $18,000 Shares 210 Est. Cost $85.71 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $17,000 Shares 203 Est. Cost $83.74 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $17,000 Shares 299 Est. Cost $56.86 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.0%

Value $17,000 Shares 1,300 Est. Cost $13.08 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $16,000 Shares 1,165 Est. Cost $13.73 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $16,000 Shares 365 Est. Cost $43.84 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $16,000 Shares 905 Est. Cost $17.68 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $15,000 Shares 642 Est. Cost $23.36 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $15,000 Shares 175 Est. Cost $85.71 Unrealized —

IGV ISHARES TR 0.0%

Value $15,000 Shares 215 Est. Cost $69.77 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $13,000 Shares 119 Est. Cost $109.24 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,000 Shares 450 Est. Cost $28.89 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value $13,000 Shares 800 Est. Cost $16.25 Unrealized —

IYZ ISHARES TR 0.0%

Value $12,000 Shares 458 Est. Cost $26.20 Unrealized —

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value $12,000 Shares 10,000 Est. Cost $1.20 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $11,000 Shares 479 Est. Cost $22.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 252 Est. Cost $43.65 Unrealized —

IYF ISHARES TR 0.0%

Value $11,000 Shares 150 Est. Cost $73.33 Unrealized —

SCZ ISHARES TR 0.0%

Value $11,000 Shares 273 Est. Cost $40.29 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 139 Est. Cost $71.94 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

EUO PROSHARES TR II 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $9,000 Shares 275 Est. Cost $32.73 Unrealized —

IWP ISHARES TR 0.0%

Value $9,000 Shares 122 Est. Cost $73.77 Unrealized —

IWS ISHARES TR 0.0%

Value $9,000 Shares 158 Est. Cost $56.96 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $9,000 Shares 127 Est. Cost $70.87 Unrealized —

ITB ISHARES TR 0.0%

Value $9,000 Shares 400 Est. Cost $22.50 Unrealized —

— NUVEEN ENERGY MLP TOTL RTRNF 0.0%

Value $8,000 Shares 360 Est. Cost $22.22 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $7,000 Shares 146 Est. Cost $47.95 Unrealized —

— PROSHARES TR II 0.0%

Value $7,000 Shares 69 Est. Cost $101.45 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,000 Shares 250 Est. Cost $28.00 Unrealized —

SUB ISHARES TR 0.0%

Value $7,000 Shares 71 Est. Cost $98.59 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $7,000 Shares 103 Est. Cost $67.96 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $6,000 Shares 77 Est. Cost $77.92 Unrealized —

FDTS FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $5,000 Shares 161 Est. Cost $31.06 Unrealized —

— PROSHARES TR 0.0%

Value $5,000 Shares 123 Est. Cost $40.65 Unrealized —

— PROSHARES TR 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

LEMB ISHARES INC 0.0%

Value $5,000 Shares 93 Est. Cost $53.76 Unrealized —

— PROSHARES TR II 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

DSI ISHARES TR 0.0%

Value $5,000 Shares 75 Est. Cost $66.67 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value $5,000 Shares 375 Est. Cost $13.33 Unrealized —

— ISHARES TR 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— NUVEEN PA PREM INCOME MUN FD 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

— PROSHARES TR 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

RXL PROSHARES TR 0.0%

Value $4,000 Shares 68 Est. Cost $58.82 Unrealized —

— ISHARES INC 0.0%

Value $4,000 Shares 285 Est. Cost $14.04 Unrealized —

FAN FIRST TR ISE GLB WIND ENRG E 0.0%

Value $4,000 Shares 483 Est. Cost $8.28 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —

IWF ISHARES TR 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

— NUVEEN DIV ADVANTAGE MUN FD 0.0%

Value $3,000 Shares 202 Est. Cost $14.85 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $3,000 Shares 125 Est. Cost $24.00 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $3,000 Shares 33 Est. Cost $90.91 Unrealized —

EWY ISHARES INC 0.0%

Value $3,000 Shares 65 Est. Cost $46.15 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —

— PROSHARES TR II 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

NYF ISHARES TR 0.0%

Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —

ILCV ISHARES TR 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

FPX FIRST TR US IPO INDEX FD 0.0%

Value $2,000 Shares 68 Est. Cost $29.41 Unrealized —

FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value $2,000 Shares 85 Est. Cost $23.53 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

SCJ ISHARES INC 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	64,547	$6.261M	3.6%	$97.00	—	RUSSELL 2000	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	23,018	$4.836M	2.8%	$210.10	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	25,934	$4.16M	2.4%	$160.41	—	UNIT SER 1 S&P	78462F103
EFA	ISHARES TR	64,464	$3.866M	2.2%	$59.97	—	MSCI EAFE INDEX	464287465
—	POWERSHARES QQQ TR	51,999	$3.706M	2.2%	$71.27	—	UNIT SER 1	73935A104
TIP	ISHARES TR	35,707	$3.4M	2.0%	$95.22	—	BARCLYS TIPS BD	464287176
SPIP	SPDR SERIES TRUST	60,702	$3.372M	2.0%	$55.55	—	BARCLAYS CAP TIPS	78464A656
LQD	ISHARES TR	29,238	$3.323M	1.9%	$113.65	—	IBOXX INV CPBD	464287242
IEF	ISHARES TR	29,498	$3.024M	1.8%	$102.52	—	7-10 YR TRS BD	464287440
—	ALPS ETF TR	151,957	$2.712M	1.6%	$17.85	—	ALERIAN MLP	00162Q866
IJH	ISHARES TR	22,328	$2.579M	1.5%	$115.51	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR 20+	22,899	$2.529M	1.5%	$110.44	—	TREAS INDEX FD	464287432
AAPL	APPLE INC	6,268	$2.486M	1.4%	$13.16	0.0%	COM	037833100
IWV	ISHARES TR	25,657	$2.473M	1.4%	$96.39	—	RUSSELL 3000	464287689
JPM	JP MORGAN CHASE & CO	46,120	$2.435M	1.4%	$36.24	0.0%	COM	46625H100
REZ	ISHARES TR	46,482	$2.379M	1.4%	$51.18	—	RESIDENT PLS CAP	464288562
SHY	ISHARES TR	27,204	$2.293M	1.3%	$84.29	—	1-3 YR TRS BD	464287457
VIG	VANGUARD SPECIALIZED PORTFOL	33,814	$2.238M	1.3%	$66.19	—	DIV APP ETF	921908844
RWO	SPDR INDEX SHS FDS	51,255	$2.157M	1.3%	$42.08	—	DJ GLB RL ES ETF	78463X749
CVX	CHEVRON CORP NEW	15,393	$1.822M	1.1%	$71.30	0.0%	COM	166764100
T	AT&T INC	51,245	$1.814M	1.1%	$11.40	0.0%	COM	00206R102
IVE	ISHARES TR	22,303	$1.69M	1.0%	$75.77	—	S&P 500 VALUE	464287408
SJB	PROSHARES TR	51,443	$1.63M	0.9%	$31.69	—	SHRT HGH YIELD	74347R131
IDU	ISHARES TR	16,899	$1.598M	0.9%	$94.56	—	DJ US UTILS	464287697
IWN	ISHARES TR	18,276	$1.57M	0.9%	$85.91	—	RUSL 2000 VALU	464287630
O	REALTY INCOME CORP	37,319	$1.564M	0.9%	$25.40	0.0%	COM	756109104
—	UNITED STATES NATL GAS FUND	82,374	$1.561M	0.9%	$18.95	—	UNIT PAR $0.001	912318201
—	POWERSHARES ETF TRUST	142,845	$1.533M	0.9%	$10.73	—	HI YLD EQ DVDN	73935X302
XOM	EXXON MOBIL CORP	16,522	$1.493M	0.9%	$53.69	0.0%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	17,442	$1.411M	0.8%	$80.90	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	39,314	$1.376M	0.8%	$16.28	0.0%	COM	02209S103
—	TESORO CORP	26,115	$1.366M	0.8%	$52.31	—	COM	881609101
HYG	ISHARES TR	14,670	$1.333M	0.8%	$90.87	—	HIGH YIELD CORP	464288513
SDY	SPDR SERIES TRUST	18,724	$1.241M	0.7%	$66.28	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	13,863	$1.19M	0.7%	$59.66	0.0%	COM	478160104
MSFT	MICROSOFT CORP	32,809	$1.133M	0.7%	$26.70	0.0%	COM	594918104
IYR	ISHARES TR	16,942	$1.125M	0.7%	$66.40	—	DJ US REAL EST	464287739
IJJ	ISHARES TR	10,441	$1.057M	0.6%	$101.24	—	S&P MIDCP VALU	464287705
—	AMERICAN RLTY CAP PPTYS INC	68,718	$1.049M	0.6%	$15.27	—	COM	02917T104
—	RYDEX ETF TRUST	16,997	$1.041M	0.6%	$61.25	—	GUG S&P500 EQ WT	78355W106
PG	PROCTER & GAMBLE CO	13,488	$1.038M	0.6%	$55.00	0.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,269	$1.037M	0.6%	$110.02	0.0%	CL B NEW	084670702
IJR	ISHARES TR	11,440	$1.033M	0.6%	$90.30	—	CORE S&P SCP ETF	464287804
—	CHIQUITA BRANDS	94,320	$1.03M	0.6%	$10.92	—	COM	170032809
—	SPDR SERIES TRUST	43,442	$993K	0.6%	$22.86	—	BRCLYS MUNI ETF	78464A458
VZ	VERIZON	19,519	$983K	0.6%	$27.04	0.0%	COM	92343V104
MCD	MCDONALDS CORP	9,817	$972K	0.6%	$71.80	0.0%	COM	580135101
—	GENERAL ELECTRIC CO	41,615	$965K	0.6%	$23.19	—	COM	369604103
IYH	ISHARES TR	9,457	$947K	0.5%	$100.14	—	DJ US HEALTHCR	464287762
VLO	VALERO ENERGY CORP NEW	26,705	$929K	0.5%	$24.01	0.0%	COM	91913Y100
MXI	ISHARES TR	17,009	$905K	0.5%	$53.21	—	S&P GLB MTRLS	464288695
—	REVENUESHARES ETF TR	22,843	$902K	0.5%	$39.49	—	S&P500 FINL FD	761396506
EEM	ISHARES TR	23,226	$894K	0.5%	$38.49	—	MSCI EMERG MKT	464287234
SANM	SANMINA CORPORATION	61,693	$885K	0.5%	$12.85	0.0%	COM	801056102
FVD	FIRST TR VALUE LINE DIVID IN	42,289	$823K	0.5%	$19.46	—	SHS	33734H106
MRK	MERCK & CO INC NEW	17,632	$819K	0.5%	$30.02	0.0%	COM	58933Y105
—	NAVISTAR INTL CORP	28,290	$785K	0.5%	$27.75	—	PFD SR D CONV	63934E108
INTC	INTEL CORP	31,596	$766K	0.4%	$17.18	0.0%	COM	458140100
—	DOLE FOOD CO INC	59,950	$764K	0.4%	$12.74	—	NEW	256603101
VNQ	VANGUARD INDEX FDS	10,831	$744K	0.4%	$68.69	—	REIT ETF	922908553
—	ENERGY TRANSFER PRTNRS L P	14,640	$740K	0.4%	$50.55	—	UNIT LTD PARTN	29273R109
OEF	ISHARES TR	10,134	$729K	0.4%	$71.94	—	S&P 100IDX FD	464287101
—	POWERSHARES ETF TRUST II	39,659	$714K	0.4%	$18.00	—	DWA EMRG MKTS	73936Q207
—	PEABODY ENERGY CORP	48,405	$709K	0.4%	$14.65	—	COM	704549104
UIS	UNISYS CORP	31,800	$702K	0.4%	$19.99	0.0%	COM NEW	909214306
—	AEGEAN MARINE PETROLEUM NETW	74,790	$693K	0.4%	$9.27	—	SHS	Y0017S102
IBM	INTL BUSINESS MACH	3,595	$687K	0.4%	$118.94	0.0%	COM	459200101
DIA	SPDR DOW JONES INDL AVRG ETF	4,578	$680K	0.4%	$148.54	—	UT SER 1	78467X109
PDM	PIEDMONT OFFICE REALTY TR IN	37,415	$669K	0.4%	$17.88	—	COM CL A	720190206
—	PHH CORP	32,670	$666K	0.4%	$20.39	—	COM NEW	693320202
—	MERITOR INC	93,980	$663K	0.4%	$7.05	—	COM	59001K100
GT	GOODYEAR TIRE & RUBBER COMPANY	42,910	$656K	0.4%	$13.66	0.0%	COM	382550101
—	ARGO GROUP INTL HLDGS LTD	14,883	$631K	0.4%	$42.40	—	COM	G0464B107
FDL	FIRST TR MORNINGSTAR DIV LEA	30,358	$626K	0.4%	$20.62	—	SHS	336917109
—	HAWAIIAN HOLDINGS INC	97,620	$596K	0.3%	$6.11	—	COM	419879101
ORCL	ORACLE CORP	19,345	$594K	0.3%	$27.58	0.0%	COM	68389X105
IJT	ISHARES TR	6,125	$593K	0.3%	$96.82	—	S&P SMLCP GROW	464287887
PFE	PFIZER INC	20,713	$580K	0.3%	$16.46	0.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	6,647	$576K	0.3%	$49.85	0.0%	COM	718172109
WFC	WELLS FARGO & CO	13,867	$572K	0.3%	$27.36	0.0%	COM	949746101
—	POWERSHARES GLOBAL ETF TRUST	22,619	$565K	0.3%	$24.98	—	WK VRDO TX FR	73936T433
CNA	CNA FINL CORP	17,320	$565K	0.3%	$13.70	0.0%	COM	126117100
PFF	ISHARES TR	14,092	$554K	0.3%	$39.31	—	US PFD STK IDX	464288687
—	POWERSHARES ETF TR II	17,580	$547K	0.3%	$31.11	—	S&P500 LOW VOL	73937B779
FXL	FIRST TR EXCHANGE TRADED FD	22,393	$546K	0.3%	$24.38	—	TECH ALPHADEX	33734X176
—	NAVIOS MARITIME ACQUIS CORP	160,000	$542K	0.3%	$3.39	—	SHS	Y62159101
LLY	LILLY ELI & CO	10,937	$537K	0.3%	$42.21	0.0%	COM	532457108
F	FORD MOTOR CO DEL	34,518	$534K	0.3%	$7.61	0.0%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	8,728	$528K	0.3%	$39.96	0.0%	COM	20825C104
—	OFFICEMAX INC DEL	50,320	$515K	0.3%	$10.23	—	COM	67622P101
DBEF	DBX ETF TR	21,426	$513K	0.3%	$23.94	—	XTRAK MSCI EAFE	233051200
IJS	ISHARES TR	5,492	$513K	0.3%	$93.41	—	S&P SMLCP VALU	464287879
XLY	SELECT SECTOR SPDR TR	9,059	$511K	0.3%	$56.41	—	SBI CONS DISCR	81369Y407
MDIV	FIRST TR EXCHANGE TRADED FD	24,135	$510K	0.3%	$21.13	—	MULTI ASSET DI	33738R100
GLD	SPDR GOLD TR GOLD	4,210	$501K	0.3%	$119.00	—	SHS	78463V107
NKE	NIKE INC	7,820	$498K	0.3%	$26.53	0.0%	CL B	654106103
KO	COCA COLA COMPANY	12,316	$494K	0.3%	$27.85	0.0%	COM	191216100
—	INGRAM MICRO INC	25,920	$492K	0.3%	$18.98	—	CL A	457153104
WMT	WAL-MART STORES INC	6,602	$492K	0.3%	$19.98	0.0%	COM	931142103
FXD	FIRST TR EXCHANGE TRADED FD	17,728	$481K	0.3%	$27.13	—	CONSUMR DISCRE	33734X101
AGG	ISHARES TR	4,491	$481K	0.3%	$107.10	—	CORE TOTUSBD ETF	464287226
—	SEAGATE TECHNOLOGY PLC	10,704	$480K	0.3%	$44.84	—	SHS	G7945M107
—	POWERSHARES ETF TRUST	15,324	$479K	0.3%	$31.26	—	DWA TECH LDRS	73935X153
OHI	OMEGA HEALTHCARE INVS INC	15,384	$477K	0.3%	$31.01	—	COM	681936100
XLF	SELECT SECTOR SPDR TR	24,543	$477K	0.3%	$19.44	—	SBI INT-FINL	81369Y605
AEE	AMEREN CORP	13,725	$473K	0.3%	$23.26	0.0%	COM	023608102
VCIT	VANGUARD SCOTTSDALE FDS	5,678	$471K	0.3%	$82.95	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	3,530	$459K	0.3%	$130.03	—	RUSSELL MIDCAP	464287499
—	CENTRAL FD CDA LTD	32,901	$447K	0.3%	$13.59	—	CL A	153501101
—	INTERNATIONAL GAME TECHNOLOG	26,250	$439K	0.3%	$16.72	—	COM	459902102
CSCO	CISCO SYS INC	17,854	$434K	0.3%	$15.24	0.0%	COM	17275R102
—	JONES GROUP INC	31,480	$433K	0.3%	$13.75	—	COM	48020T101
IVW	ISHARES TR	5,138	$432K	0.3%	$84.08	—	S&P500 GRW	464287309
MPC	MARATHON PETE CORP	5,901	$419K	0.2%	$27.55	0.0%	COM	56585A102
ED	CONSOLIDATED EDISON INC	7,140	$416K	0.2%	$37.50	0.0%	COM	209115104
AXP	AMERICAN EXPRESS CO	5,559	$416K	0.2%	$59.62	0.0%	COM	025816109
—	SUPERVALUE INC	66,885	$416K	0.2%	$6.22	—	COM	868536103
SO	SOUTHERN CO	9,271	$409K	0.2%	$26.74	0.0%	COM	842587107
—	FERRO CORP	57,810	$402K	0.2%	$6.95	—	COM	315405100
—	CELESTICA INC	42,410	$401K	0.2%	$9.46	—	SUB VTG SHS	15101Q108
BA	BOEING CO	3,857	$395K	0.2%	$80.37	0.0%	COM	097023105
CDVIQ	CAL DIVE INTL INC	208,420	$392K	0.2%	$1.86	0.0%	COM	12802T101
FXH	FIRST TR EXCHANGE TRADED FD	9,589	$381K	0.2%	$39.73	—	HLTH CARE ALPH	33734X143
IYJ	ISHARES TR	4,571	$379K	0.2%	$82.91	—	DJ US INDUSTRL	464287754
—	SPX CORP	5,100	$367K	0.2%	$71.96	—	COM	784635104
—	KINDER MORGAN ENERGY PARTNER	4,285	$366K	0.2%	$85.41	—	UT LTD PARTNER	494550106
—	ARKANSAS BEST CORP DEL	15,810	$363K	0.2%	$22.96	—	COM	40790107
RSG	REPUBLIC SVCS INC	10,698	$363K	0.2%	$26.37	0.0%	COM	760759100
PTEN	PATTERSON UTI ENERGY INC	18,660	$361K	0.2%	$21.83	0.0%	COM	703481101
FBT	FIRST TR EXCHANGE TRADED FD	6,090	$354K	0.2%	$58.13	—	NY ARCA BIOTECH	33733E203
FEX	FIRST TR LRGE CP CORE ALPHA	9,734	$343K	0.2%	$35.24	—	COM SHS	33734K109
FLEX	FLEXTRONICS INTL LTD	44,040	$341K	0.2%	$5.43	0.0%	ORD	Y2573F102
—	REYNOLDS AMERICAN INC	6,918	$335K	0.2%	$48.42	—	COM	761713106
—	BROADCOM CORP	9,753	$330K	0.2%	$33.84	—	CL A	111320107
CAT	CATERPILLAR INC DEL	4,000	$330K	0.2%	$61.55	0.0%	COM	149123101
—	CELGENE CORP	2,820	$330K	0.2%	$117.02	—	COM	151020104
—	PHARMACYCLICS INC	4,140	$329K	0.2%	$79.47	—	COM	716933106
—	TOWER GROUP INTL LTD	16,000	$328K	0.2%	$20.50	—	COM	G8988C105
DUK	DUKE ENERGY CORP NEW	4,865	$328K	0.2%	$41.83	0.0%	COM NEW	26441C204
PMT	PENNYMAC MTG INVT TR	15,200	$320K	0.2%	$21.05	—	COM	70931T103
—	ETFS GOLD TR	2,630	$319K	0.2%	$121.29	—	SHS	26922Y105
—	ATLAS AIR WORDWIDE HLDGS IN	7,300	$319K	0.2%	$43.70	—	COM NEW	049164205
FXO	FIRST TR EXCHANGE TRADED FD	16,859	$317K	0.2%	$18.80	—	FINLS ALPHADEX	33734X135
MDLZ	MONDELEZ INTL INC	10,999	$314K	0.2%	$23.16	0.0%	CL A	609207105
IGSB	ISHARES TR	2,984	$313K	0.2%	$104.89	—	BARCLYS 1-3YR CR	464288646
BOND	PIMCO ETF TR	2,324	$308K	0.2%	$132.53	—	TOTL RETN ETF	72201R775
—	NATIONAL OILWELL VARCO INC	4,451	$307K	0.2%	$68.97	—	COM	637071101
KFY	KORN FERRY INTL	16,210	$304K	0.2%	$14.64	0.0%	COM NEW	500643200
—	AIR TRANSPORT SERVICES GRP I	45,660	$302K	0.2%	$6.61	—	COM	00922R105
BAC	BANK OF AMERICA	23,293	$300K	0.2%	$10.03	0.0%	COM	060505104
—	VECTOR GROUP LTD	18,321	$297K	0.2%	$16.21	—	COM	92240M108
—	GOOGLE INC	336	$296K	0.2%	$880.95	—	CL A	38259P508
—	GENERAL CABLE CORP	9,580	$295K	0.2%	$30.79	—	COM	369300108
STLD	STEEL DYNAMICS INC	19,790	$295K	0.2%	$11.35	0.0%	COM	858119100
TBF	PROSHARES TR	9,379	$294K	0.2%	$31.35	—	SHRT 20+YR TRE	74347X849
AMGN	AMGEN INC	2,984	$294K	0.2%	$73.34	0.0%	COM	031162100
VEU	VANGUARD INTL EQUITY	6,619	$293K	0.2%	$44.27	—	ALLWRLD EX US	922042775
—	FIRST TR HIGH INCOME L/S FD	16,621	$292K	0.2%	$17.57	—	COM	33738E109
GME	GAMESTOP CORP NEW	6,908	$290K	0.2%	$6.27	0.0%	CL A	36467W109
ICF	ISHARES TR	3,589	$289K	0.2%	$80.52	—	COHEN&ST RLTY	464287564
RWX	SPDR INDEX SHS FDS	7,172	$286K	0.2%	$39.88	—	DJ INTL RL ETF	78463X863
DEO	DIAGEO PLC	2,475	$285K	0.2%	$115.15	—	SPON ADR NEW	25243Q205
NSC	NORFOLK SOUTHERN CORP	3,861	$281K	0.2%	$57.67	0.0%	COM	655844108
PEP	PEPSICO INC	3,360	$275K	0.2%	$56.00	0.0%	COM	713448108
CWB	SPDR SERIES TRUST	6,251	$267K	0.2%	$42.71	—	BRCLYS CAP CONV	78464A359
GD	GENERAL DYNAMICS CORP	3,354	$263K	0.2%	$56.44	0.0%	COM	369550108
—	CENTURYLINK INC	7,338	$259K	0.2%	$35.30	—	COM	156700106
—	KANSAS CITY SOUTHERN	2,408	$255K	0.1%	$105.90	—	COM NEW	485170302
KMB	KIMBERLY CLARK CORP	2,620	$255K	0.1%	$63.06	0.0%	COM	494368103
CVGI	COMMERCIAL VEH GROUP INC	34,040	$254K	0.1%	$7.54	0.0%	COM	202608105
—	SILVER WHEATON CORP	12,927	$254K	0.1%	$19.65	—	COM	828336107
—	ISHARES COMEX GOLD	21,076	$253K	0.1%	$12.00	—	ISHARES	464285105
RGA	REINSURANCE GROUP AMER INC	3,630	$251K	0.1%	$63.27	0.0%	COM NEW	759351604
EXC	EXELON CORP	7,863	$243K	0.1%	$15.41	0.0%	COM	30161N101
SPPJY	SAPPI LTD	98,000	$241K	0.1%	$2.46	—	SPON ADR NEW	803069202
—	SEADRILL LIMITED	5,895	$240K	0.1%	$40.71	—	SHS	G7945E105
IYE	ISHARES TR	5,361	$239K	0.1%	$44.58	—	DJ US ENERGY	464287796
TJX	TJX COS INC NEW	4,675	$234K	0.1%	$20.82	0.0%	COM	872540109
MU	MICRON TECHNOLOGY INC	16,247	$233K	0.1%	$10.81	0.0%	COM	595112103
—	PROTECTIVE LIFE CORP	6,020	$231K	0.1%	$38.37	—	COM	743674103
—	FRONTIER COMMUNICATIONS CORP	55,561	$225K	0.1%	$4.05	—	COM	35906A108
XLE	SELECT SECTOR SPDR TR	2,857	$224K	0.1%	$78.40	—	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHAND TRD FD TR	5,605	$223K	0.1%	$39.79	—	GUG MIDCAP CORE	18383M720
THG	HANOVER INS GROUP INC	4,520	$221K	0.1%	$34.64	0.0%	COM	410867105
BSV	VANGUARD BD INDEX FD INC	2,758	$221K	0.1%	$80.13	—	SHORT TRM BOND	921937827
IYM	ISHARES TR	3,256	$218K	0.1%	$66.95	—	DJ US BAS MATL	464287838
BGS	B&G FOODS INC NEW	6,350	$216K	0.1%	$12.47	0.0%	COM	05508R106
—	CLAYMORE EXCHAND TRD FD TR	9,281	$215K	0.1%	$23.17	—	GUG MULTI ASSET	18383M506
FDT	FIRST TR EXCH TRD ALPHA FD I	4,807	$213K	0.1%	$44.31	—	DEV MRK EX US	33737J174
—	HOLLYFRONTIER CORP	4,940	$211K	0.1%	$42.71	—	COM	436106108
—	TWO HBRS INVT CORP	20,405	$209K	0.1%	$10.24	—	COM	90187B101
BMY	BRISTOL MEYERS SQUIBB CO	4,619	$206K	0.1%	$28.67	0.0%	COM	110122108
DVN	DEVON ENERGY CORP NEW	3,939	$204K	0.1%	$37.00	0.0%	COM	25179M103
—	WALGREEN CO	4,591	$203K	0.1%	$44.22	—	COM	931422109
MDXG	MIMEDX GROUP INC	28,640	$202K	0.1%	$6.45	0.0%	COM	602496101
—	CASTLE AM & CO	12,800	$202K	0.1%	$15.78	—	COM	148411101
—	JOHNSON CTLS INC	5,629	$201K	0.1%	$35.71	—	COM	478366107
—	CAMPUS CREST CMNTYS INC	16,825	$194K	0.1%	$11.53	—	COM	13466Y105
—	NEW YORK CMNTY BANCORP INC	13,570	$190K	0.1%	$14.00	—	COM	649445103
BKF	ISHARES INC	5,440	$185K	0.1%	$34.01	—	MSCI BRIC INDEX	464286657
—	BLACKROCK KELSO CAPITAL CORP	19,520	$183K	0.1%	$9.38	—	COM	092533108
HBAN	HUNTINGTON BANCSHARES INC	22,586	$178K	0.1%	$4.66	0.0%	COM	446150104
EWL	ISHARES INC	6,181	$177K	0.1%	$28.64	—	MSCI SWITZERLD	464286749
HUN	HUNTSMAN CORP	10,400	$172K	0.1%	$18.29	0.0%	COM	447011107
IVV	ISHARES TR	1,051	$169K	0.1%	$160.80	—	S&P 500 INDEX	464287200
FXR	FIRST TR EXCHANGE TRADED FD	7,457	$168K	0.1%	$22.53	—	INDLS PROD DUR	33734X150
VTI	VANGUARD INDEX FDS	2,037	$168K	0.1%	$82.47	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	1,305	$168K	0.1%	$128.74	—	S&P MC 400 GRW	464287606
—	POWERSHARES ETF TRUST	9,316	$167K	0.1%	$17.93	—	FINL PFD PTFL	73935X229
MINT	PIMCO ETF TR	1,632	$165K	0.1%	$101.10	—	ENHAN SHRT MAT	72201R833
—	SPRINT NEXTEL CORP	23,341	$164K	0.1%	$7.03	—	COM SER 1	852061100
QTEC	FIRST TR NADDAQ100 TECH INDE	5,328	$154K	0.1%	$28.90	—	SHS	337345102
FYX	FIRST TR SML CP CORE ALPHA F	3,860	$153K	0.1%	$39.64	—	COM SHS	33734Y109
IVOG	VANGUARD ADMIRAL FDS INC	1,923	$152K	0.1%	$79.04	—	MIDCP 400 GRTH	921932869
—	ISHARES TR	2,711	$143K	0.1%	$52.75	—	2015 S&P AMTFR	464289339
—	XYRATEX LTD	13,800	$139K	0.1%	$10.07	—	COM	G98268108
GBF	ISHARES TR	1,250	$138K	0.1%	$110.40	—	BARCLYS GOVT CR	464288596
—	FIRST TR EXCNGE TRD ALPHADEX	6,260	$137K	0.1%	$21.88	—	MEGA CAP ALPHA	33737M508
USMV	ISHARES TR	4,073	$133K	0.1%	$32.65	—	USA MIN VOL ID	46429B697
QABA	FIRST TR NADSDAQ ABA CMNTY BK	4,250	$129K	0.1%	$30.35	—	UT COM SHS ETF	33736Q104
EWC	ISHARES INC	4,844	$127K	0.1%	$26.22	—	MSCI CDA INDEX	464286509
ASRV	AMERISERV FINL INC	45,400	$124K	0.1%	$2.19	0.0%	COM	03074A102
JXI	ISHARES TR	2,924	$123K	0.1%	$42.07	—	S&P GL UTILITI	464288711
VWO	VANGUARD INTL EQUITY INDEX F	3,034	$118K	0.1%	$38.89	—	MSCI EMR MKT ETF	922042858
FTA	FIRST TR LRG CP VL ALPHADEX	3,368	$118K	0.1%	$35.04	—	COM SHS	33735J101
—	PEREGRINE PHARMACEUTICALS IN	86,204	$111K	0.1%	$1.29	—	COM NEW	713661304
FXN	FIRST TR EXCHANGE TRADED FD	4,999	$108K	0.1%	$21.60	—	ENERGY ALPHADX	33734X127
TDIV	FIRST TR EXCHANGE TRADED FD	4,785	$104K	0.1%	$21.73	—	NASD TECH DIV	33738R118
FEP	FIRST TR EXCH TRD ALPHA FD I	3,850	$103K	0.1%	$26.75	—	EUROPE ALPHA	33737J117
—	ISHARES TR	1,859	$102K	0.1%	$54.87	—	2016 S&P AMTFR	464289313
STPZ	PIMCO ETF TR	1,938	$102K	0.1%	$52.63	—	1-5 US TIP IDX	72201R205
—	POWERSHARES ETF TRUST II	4,769	$101K	0.1%	$21.18	—	DWA DEVEL MKTS	73936Q108
—	ISHARES TR	1,928	$100K	0.1%	$51.87	—	2014 S&P AMTFR	464289362
FEM	FIRST TR EXCH TRD ALPHA FD I	4,272	$98,000	0.1%	$22.94	—	EMERG MKT ALPH	33737J182
—	ISHARES TR	1,798	$97,000	0.1%	$53.95	—	2017 S&P AMTFR	464289271
VGK	VANGUARD INTL EQUITY INDEX F	2,015	$97,000	0.1%	$48.14	—	MSCI EUROPE ETF	922042874
FTC	FIRST TR LRG CP GRWTH ALPHAD	2,759	$96,000	0.1%	$34.80	—	COM SHS	33735K108
EDIV	SPDR INDEX SHS FDS	2,420	$94,000	0.1%	$38.84	—	S & P EM MKT DIV	78463X533
FNY	FIRST TR EXCNGE TRD ALPHADEX	4,052	$94,000	0.1%	$23.20	—	MID CP GR ALPH	33737M102
TLH	ISHARES TR	719	$91,000	0.1%	$126.56	—	BARCLYS 10-20YR	464288653
IGE	ISHARES TR	2,373	$91,000	0.1%	$38.35	—	S&P NA NAT RES	464287374
ITOT	ISHARES TR	1,210	$89,000	0.1%	$73.55	—	CORE S&P TTL STK	464287150
VIRC	VIRCO MFG CO	37,400	$88,000	0.1%	$2.13	0.0%	COM	927651109
FGD	FIRST TR EXCHANGE TRADED FD	3,690	$85,000	0.0%	$23.04	—	DJ GLBL DIVID	33734X200
—	WESTERN ASSET MGD HI INCM FD	14,140	$83,000	0.0%	$5.87	—	COM	95766L107
—	NUVEEN SR INCOME FD	10,772	$82,000	0.0%	$7.61	—	COM	67067Y104
—	IMMUNOMEDICS INC	14,918	$81,000	0.0%	$5.43	—	COM	452907108
—	CELL THERAPEUTICS INC	74,624	$78,000	0.0%	$1.05	—	COM NPV NEW 2012	150934883
EWH	ISHARES INC	3,697	$68,000	0.0%	$18.39	—	MSCI HONG KONG	464286871
DTRE	FIRST TR FTSE EPRA/NAREIT DE	1,736	$68,000	0.0%	$39.17	—	COM	33736N101
XLU	SELECT SECTOR SPDR TR	1,762	$66,000	0.0%	$37.46	—	SBI INT-UTILS	81369Y886
VB	VANGUARD INDEX FDS	694	$65,000	0.0%	$93.66	—	SMALL CP ETF	922908751
—	CLAYMORE EXCHAND TRD FD TR	3,000	$65,000	0.0%	$21.67	—	GUGG TIMBER ETF	18383Q879
XLK	SELECT SECTOR SPDR TR	2,050	$63,000	0.0%	$30.73	—	TECHNOLOGY	81369Y803
SMLV	SPDR SER TR	1,000	$62,000	0.0%	$62.00	—	RUSS2000 LOVOL	78468R887
KXI	ISHARES TR	763	$61,000	0.0%	$79.95	—	S&P GL C STAPL	464288737
—	ISHARES INC	4,510	$58,000	0.0%	$12.86	—	MSCI SINGAPORE	464286673
UGL	PROSHARES TR II	1,276	$57,000	0.0%	$44.67	—	ULTRA GOLD	74347W601
SPSB	SPDR SERIES TRUST	1,857	$57,000	0.0%	$30.69	—	BARC CAPTL ETF	78464A474
—	POWERSHARES GLOBAL ETF TRUST	2,050	$56,000	0.0%	$27.32	—	SOVEREIGN DEBT	73936T573
—	NEOSTEM INC	100,000	$56,000	0.0%	$0.56	—	COM NEW	640650305
IWB	ISHARES TR	610	$55,000	0.0%	$90.16	—	RUSSELL 1000	464287622
FXU	FIRST TR EXCHANGE TRADED FD	2,705	$54,000	0.0%	$19.96	—	UTILITIES ALPH	33734X184
VDC	VANGUARD WORLD FDS	510	$52,000	0.0%	$101.96	—	CONSUM STP ETF	92204A207
DVY	ISHARES TR	798	$51,000	0.0%	$63.91	—	DJ SEL DIV INX	464287168
FNX	FIRST TR MID CAP CORE ALPHAD	1,195	$50,000	0.0%	$41.84	—	COM SHS	33735B108
—	FIRST TR EXCH TRD ALPHA FD I	2,475	$48,000	0.0%	$19.39	—	BRAZIL ALPHA	33737J133
—	SPDR SERIES TRUST	1,208	$48,000	0.0%	$39.74	—	BRCLYS YLD ETF	78464A417
—	POWERSHARES GLOBAL ETF TRUST	3,339	$48,000	0.0%	$14.38	—	AGG PFD PORT	73936T565
—	RYDEX ETF TRUST	820	$47,000	0.0%	$57.32	—	GUG S&P500 PU GR	78355W403
XLP	SELECT SECTOR SPDR TR	1,180	$47,000	0.0%	$39.83	—	SBI CONS STPLS	81369Y308
VBK	VANGUARD INDEX FDS	450	$46,000	0.0%	$102.22	—	SML CP GRW ETF	922908595
WOOD	ISHARES TR	1,000	$45,000	0.0%	$45.00	—	S&P GTFIDX ETF	464288174
VUG	VANGUARD INDEX FDS	577	$45,000	0.0%	$77.99	—	GROWTH ETF	922908736
—	NUVERRA ENVIRONMENTAL SOLUTI	15,000	$43,000	0.0%	$2.87	—	COM	67091K104
—	NUVEEN QUALITY INCOME MUN FD	3,000	$41,000	0.0%	$13.67	—	COM	670977107
SLV	ISHARES SILVER TRUST	2,174	$41,000	0.0%	$18.86	—	ISHARES	46428Q109
—	POWERSHARES ETF TRUST	915	$39,000	0.0%	$42.62	—	DYN PHRMA PORT	73935X799
—	POWERSHARES GLOBAL ETF TRUST	2,115	$39,000	0.0%	$18.44	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TRUST	1,700	$37,000	0.0%	$21.76	—	WATER RESOURCE	73935X575
IWD	ISHARES TR	447	$37,000	0.0%	$82.77	—	RUSSELL100VAL	464287598
—	CLAYMORE EXCHAND TRD FD TR	1,608	$36,000	0.0%	$22.39	—	GUG CRP BD 2017	18383M548
IHE	ISHARES TR	364	$36,000	0.0%	$98.90	—	DJ PHARMA INDX	464288836
—	POWERSHARES ETF TRUST	500	$36,000	0.0%	$72.00	—	FTSE RAFI 1000	73935X583
—	POWERSHS DB MULTI SECT COMM	1,350	$35,000	0.0%	$25.93	—	DB OIL FUND	73936B507
—	CLAYMORE EXCHAND TRD FD TR	1,607	$35,000	0.0%	$21.78	—	GUG CRP BD 2016	18383M555
—	CLAYMORE EXCHAND TRD FD TR	1,606	$35,000	0.0%	$21.79	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHAND TRD FD TR	1,643	$34,000	0.0%	$20.69	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHAND TRD FD TR	1,605	$34,000	0.0%	$21.18	—	GUGG CRP BD 2014	18383M571
MUB	ISHARES TR	310	$33,000	0.0%	$106.45	—	S&P NTL AMTFREE	464288414
VTIP	VANGUARD MALVERN FDS	671	$33,000	0.0%	$49.18	—	STRM INFPROIDX	922020805
—	CLAYMORE EXCHAND TRD FD TR	1,603	$33,000	0.0%	$20.59	—	GUGG CRP BD 2013	18383M589
DWX	SPDR INDEX SHS FDS	731	$32,000	0.0%	$43.78	—	S&P INTL ETF	78463X772
—	RYDEX ETF TRUST	280	$32,000	0.0%	$114.29	—	GUG RUSS TOP 50	78355W205
—	CLAYMORE EXCHAND TRD FD TR	1,559	$32,000	0.0%	$20.53	—	GUG BULL2020 E	18383M514
SPMD	SPDR SERIES TRUST	398	$30,000	0.0%	$75.38	—	DJ MID CAP ETF	78464A847
IEI	ISHARES TR	240	$29,000	0.0%	$120.83	—	BARCLYS 3-7 YR	464288661
GMF	SPDR INDEX SHS FDS	385	$28,000	0.0%	$72.73	—	ASIA PACIF ETF	78463X301
—	PROSHARES TR	957	$28,000	0.0%	$29.26	—	PSHS SHRT S&P500	74347R503
IXP	ISHARES TR	449	$27,000	0.0%	$60.13	—	S&P GBL TELCM	464287275
USIG	ISHARES TR	254	$27,000	0.0%	$106.30	—	BARCLYS CR BD	464288620
IGIB	ISHARES TR	250	$27,000	0.0%	$108.00	—	BARCLYS INTER CR	464288638
EZU	ISHARES INC	800	$26,000	0.0%	$32.50	—	MSCI EMU INDEX	464286608
IXJ	ISHARES TR	348	$26,000	0.0%	$74.71	—	S&P GBL HLTHCR	464287325
FIW	FIRST TR ISE WATER INDEX FD	922	$26,000	0.0%	$28.20	—	COM	33733B100
IHF	ISHARES TR	300	$25,000	0.0%	$83.33	—	DJ HEALTHCARE	464288828
HDV	ISHARES TR	378	$25,000	0.0%	$66.14	—	HGH DIV EQT FD	46429B663
EMB	ISHARES TR	226	$25,000	0.0%	$110.62	—	JP MORGAN USD	464288281
—	SAVIENT PHARMACEUTICALS INC	45,453	$25,000	0.0%	$0.55	—	COM	80517Q100
—	PROSHARES TR	828	$25,000	0.0%	$30.19	—	PSHS SHORT DOW30	74347R701
FDN	FIRST TR EXCHANGE TRADED FD	521	$24,000	0.0%	$46.07	—	DJ INTERNT IDX	33733E302
—	CLAYMORE EXCHAND TRD FD TR	1,787	$24,000	0.0%	$13.43	—	GUGG CA ENRG INC	18383Q606
—	PIMCO ETF TR	290	$23,000	0.0%	$79.31	—	3-7YR US TREAS	72201R601
EWZ	ISHARES INC	516	$23,000	0.0%	$44.57	—	MSCI BRAZIL	464286400
—	SPDR INDEX SHS FDS	350	$22,000	0.0%	$62.86	—	MIDEAST AFRICA	78463X806
VGT	VANGUARD WORLD FDS	296	$22,000	0.0%	$74.32	—	INF TECH ETF	92204A702
DBJP	DBX ETF TR	655	$22,000	0.0%	$33.59	—	XTRAK MSCI JAPN	233051507
—	FIRST TR NASDAQ SMART PHONE	740	$21,000	0.0%	$28.38	—	COM SHS	33737K106
—	SPDR INDEX SHS FDS	345	$21,000	0.0%	$60.87	—	LATIN AMER ETF	78463X707
—	POWERSHARES ETF TRUST	817	$21,000	0.0%	$25.70	—	CLEANTECH PORT	73935X278
—	POWERSHS DB US DOLLAR INDEX	750	$20,000	0.0%	$26.67	—	DOLL INDX BEAR	73936D206
IWO	ISHARES TR	175	$20,000	0.0%	$114.29	—	RUSL 2000 GROW	464287648
FXG	FIRST TR EXCHANGE TRADED FD	630	$19,000	0.0%	$30.16	—	CONSUMR STAPLE	33734X119
VYM	VANGUARD WHITEHALL FDS INC	337	$19,000	0.0%	$56.38	—	HIGH DIV YLD	921946406
XHB	SPDR SERIES TRUST	650	$19,000	0.0%	$29.23	—	S&P HOMEBUILD	78464A888
—	NUVEEN SELECT QUALITY MUN FD	1,344	$18,000	0.0%	$13.39	—	COM	670973106
—	SPDR SERIES TRUST	202	$18,000	0.0%	$89.11	—	S&P 600 SML CAP	78464A813
EWA	ISHARES INC	802	$18,000	0.0%	$22.44	—	MSCI AUSTRALIA	464286103
IWY	ISHARES TR	475	$18,000	0.0%	$37.89	—	RUS200 GRW IDX	464289438
BLV	VANGUARD BD INDEX FD INC	210	$18,000	0.0%	$85.71	—	LONG TERM BOND	921937793
VCLT	VANGUARD SCOTTSDALE FDS	203	$17,000	0.0%	$83.74	—	LG-TERM COR BD	92206C813
—	SPDR SERIES TRUST	299	$17,000	0.0%	$56.86	—	S&P OILGAS EXP	78464A730
—	NUVEEN MUN MKT OPPORTUNITY F	1,300	$17,000	0.0%	$13.08	—	COM	67062W103
—	NUVEEN SELECT TAX FREE INCM	1,165	$16,000	0.0%	$13.73	—	SH BEN INT	67062F100
—	SPDR SERIES TRUST	365	$16,000	0.0%	$43.84	—	BRCLYS 1-3MT ETF	78464A680
—	POWERSHARES ETF TRUST	905	$16,000	0.0%	$17.68	—	DIV ACHV PRTF	73935X732
—	POWERSHARES ETF TRUST	642	$15,000	0.0%	$23.36	—	DYN OIL SVCS	73935X625
VHT	VANGUARD WORLD FDS	175	$15,000	0.0%	$85.71	—	HEALTH CAR ETF	92204A504
IGV	ISHARES TR	215	$15,000	0.0%	$69.77	—	S&P NA SOFTWR	464287515
VDE	VANGUARD WORLD FDS	119	$13,000	0.0%	$109.24	—	ENERGY ETF	92204A306
—	NUVEEN FLOATING RATE INCOME	1,000	$13,000	0.0%	$13.00	—	COM	67072T108
FTCS	FIRST TR EXCHANGE TRADED FD	450	$13,000	0.0%	$28.89	—	CAP STRENGTH ETF	33733E104
—	FIRST TR ISE REVERE NAT GAS	800	$13,000	0.0%	$16.25	—	COM	33734J102
IYZ	ISHARES TR	458	$12,000	0.0%	$26.20	—	DJ US TELECOMM	464287713
—	PARAMOUNT GOLD & SILVER CORP	10,000	$12,000	0.0%	$1.20	—	COM	69924P102
—	POWERSHARES GLOBAL ETF TRUST	479	$11,000	0.0%	$22.96	—	INSUR NATL MUN	73936T474
XLI	SELECT SECTOR SPDR TR	252	$11,000	0.0%	$43.65	—	SBI INT-INDS	81369Y704
IYF	ISHARES TR	150	$11,000	0.0%	$73.33	—	DJ US FINL SEC	464287788
SCZ	ISHARES TR	273	$11,000	0.0%	$40.29	—	MSCI SMALL CAP	464288273
VXF	VANGUARD INDEX FDS	139	$10,000	0.0%	$71.94	—	EXTEND MKT ETF	922908652
HYLS	FIRST TR EXCHANGE TRADED FD	200	$10,000	0.0%	$50.00	—	FIRST TR HIYL LS	33738D408
EUO	PROSHARES TR II	500	$10,000	0.0%	$20.00	—	ULTRASHRT EURO	74347W882
KRE	SPDR SERIES TRUST	275	$9,000	0.0%	$32.73	—	S&P REGL BKG	78464A698
IWP	ISHARES TR	122	$9,000	0.0%	$73.77	—	RUSSELL MCP GR	464287481
IWS	ISHARES TR	158	$9,000	0.0%	$56.96	—	RUSSELL MCP VL	464287473
VV	VANGUARD INDEX FDS	127	$9,000	0.0%	$70.87	—	LARGE CAP ETF	922908637
ITB	ISHARES TR	400	$9,000	0.0%	$22.50	—	DJ HOME CONSTN	464288752
—	NUVEEN ENERGY MLP TOTL RTRNF	360	$8,000	0.0%	$22.22	—	COM	67074U103
—	POWERSHARES ETF TRUST	146	$7,000	0.0%	$47.95	—	ENERGY SEC POR	73935X385
—	PROSHARES TR II	69	$7,000	0.0%	$101.45	—	ULTRASHRT NEW	74347W395
FXZ	FIRST TR EXCHANGE TRADED FD	250	$7,000	0.0%	$28.00	—	MATERIALS ALPH	33734X168
SUB	ISHARES TR	71	$7,000	0.0%	$98.59	—	S&P SH NTL AMTFR	464288158
VOE	VANGUARD INDEX FDS	103	$7,000	0.0%	$67.96	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	77	$6,000	0.0%	$77.92	—	MCAP GR IDXVIP	922908538
FDTS	FIRST TR EXCH TRD ALPHA FD I	200	$6,000	0.0%	$30.00	—	EX US SML CP	33737J406
WIP	SPDR SERIES TRUST	100	$6,000	0.0%	$60.00	—	DB INT GVT ETF	78464A490
—	POWERSHARES ETF TRUST	161	$5,000	0.0%	$31.06	—	DYN EN EX PROD	73935X658
—	PROSHARES TR	123	$5,000	0.0%	$40.65	—	PSHS CONSUMR GD	74347R115
—	PROSHARES TR	200	$5,000	0.0%	$25.00	—	PSHS SHTFINL ETF	74347R230
LEMB	ISHARES INC	93	$5,000	0.0%	$53.76	—	EMRG MRK LC BD	464286517
—	PROSHARES TR II	150	$5,000	0.0%	$33.33	—	ULTSH DJ UBS CRU	74347W668
DSI	ISHARES TR	75	$5,000	0.0%	$66.67	—	MSCI KLD400 SOC	464288570
—	NUVEEN FLTNG RTE INCM OPP FD	375	$5,000	0.0%	$13.33	—	COM SHS	6706EN100
—	ISHARES TR	100	$5,000	0.0%	$50.00	—	INTL INFL LKD	46429B770
—	NUVEEN PA PREM INCOME MUN FD	400	$5,000	0.0%	$12.50	—	COM	67061F101
—	PROSHARES TR	200	$4,000	0.0%	$20.00	—	PSHS SHTRUSS2000	74347R826
RXL	PROSHARES TR	68	$4,000	0.0%	$58.82	—	PSHS ULT HLTHCRE	74347R735
—	ISHARES INC	285	$4,000	0.0%	$14.04	—	MSCI MALAYSIA	464286830
FAN	FIRST TR ISE GLB WIND ENRG E	483	$4,000	0.0%	$8.28	—	COM SHS	33736G106
VAW	VANGUARD WORLD FDS	40	$3,000	0.0%	$75.00	—	MATERIALS ETF	92204A801
IWF	ISHARES TR	45	$3,000	0.0%	$66.67	—	RUSSELL1000GRW	464287614
—	NUVEEN DIV ADVANTAGE MUN FD	202	$3,000	0.0%	$14.85	—	COM	67070F100
—	POWERSHARES ETF TRUST	100	$3,000	0.0%	$30.00	—	DYNM LRG CP VL	73935X708
—	POWERSHARES ETF TRUST	125	$3,000	0.0%	$24.00	—	WILDERHILL PRO	73935X161
—	RYDEX ETF TRUST	33	$3,000	0.0%	$90.91	—	GUG S&P MC400 PG	78355W601
EWY	ISHARES INC	65	$3,000	0.0%	$46.15	—	MSCI S KOREA	464286772
—	POWERSHS DB MULTI SECT COMM	70	$3,000	0.0%	$42.86	—	DB PREC MTLS	73936B200
—	PROSHARES TR II	100	$2,000	0.0%	$20.00	—	ULTRA SILVER	74347W841
—	POWERSHARES ETF TRUST	100	$2,000	0.0%	$20.00	—	INTL DIV ACHV	73935X716
XLB	SELECT SECTOR SPDR TR	50	$2,000	0.0%	$40.00	—	SBI MATERIALS	81369Y100
NYF	ISHARES TR	16	$2,000	0.0%	$125.00	—	S&P AMTFREE MUNI	464288323
ILCV	ISHARES TR	22	$2,000	0.0%	$90.91	—	LARGE VAL INDX	464288109
FPX	FIRST TR US IPO INDEX FD	68	$2,000	0.0%	$29.41	—	SHS	336920103
FYC	FIRST TR EXCNGE TRD ALPHADEX	85	$2,000	0.0%	$23.53	—	SML CP GRW ALP	33737M300
—	POWERSHS DB MULTI SECT COMM	50	$1,000	0.0%	$20.00	—	PS DB AGRICUL FD	73936B408
SCJ	ISHARES INC	30	$1,000	0.0%	$33.33	—	JAPAN SML CAP	464286582